SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.8B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$101M
3
+$99.4M
4
MSFT icon
Microsoft
MSFT
+$91.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$75.5M

Top Sells

1
+$162M
2
+$109M
3
+$83.5M
4
NBL
Noble Energy, Inc.
NBL
+$62.2M
5
LKQ icon
LKQ Corp
LKQ
+$59.1M

Sector Composition

1 Technology 13.67%
2 Financials 11.92%
3 Healthcare 10.5%
4 Consumer Discretionary 9.06%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
– –
-34,420
2852
$0 ﹤0.01%
1
-66,587
2853
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-3,469
2854
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-11,432
2855
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-7
2856
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-1,359
2857
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-971
2858
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-4,129
2859
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-260
2860
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-8,092
2861
$0 ﹤0.01%
+419
2862
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-4,563
2863
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-266
2864
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-64,540
2865
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-36,348
2866
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0
2867
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-950
2868
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-19,400
2869
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-42,700
2870
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-92,664
2871
– –
-133,649
2872
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-59,042
2873
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-7,331
2874
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-14,410
2875
– –
-6,962
113 114
115
116 117